Bank of Montreal’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
450,000
-30,000
| -6% | -$1.23M | 0.01% | 898 |
|
|
2025
Q4 | $17M | Buy |
+480,000
| New | +$16.8M | 0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-145,200
| Closed | -$2.67M | – | 3837 |
|
|
2024
Q3 | $2.67M | Sell |
145,200
-335,300
| -70% | -$5.8M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $8.3M | Buy |
480,500
+480,400
| +480,400% | +$7.78M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.6K | Buy |
+100
| New | +$1.48K | ﹤0.01% | 3799 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$522K | – | 4224 |
|
|
2023
Q3 | $522K | Sell |
30,000
-70,000
| -70% | -$956K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $1.56M | Buy |
+100,000
| New | +$1.62M | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-233,000
| Closed | -$2.61M | – | 3758 |
|
|
2021
Q3 | $2.61M | Sell |
233,000
-235,000
| -50% | -$2.94M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $6.56M | Sell |
468,000
-2,500
| -0.5% | -$33.4K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $5.67M | Buy |
470,500
+242,500
| +106% | +$2.77M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $2.85M | Hold |
228,000
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $2.75M | Buy |
228,000
+61,900
| +37% | +$719K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1.78M | Sell |
166,100
-158,000
| -49% | -$1.46M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $2.49M | Buy |
+324,100
| New | +$2.88M | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-270,700
| Closed | -$2.52M | – | 4960 |
|
|
2019
Q3 | $2.52M | Sell |
270,700
-18,300
| -6% | -$215K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $3.02M | Sell |
289,000
-200,000
| -41% | -$2.13M | ﹤0.01% | 1453 |
|
|
2019
Q1 | $5.5M | Buy |
+489,000
| New | +$5.03M | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-265,000
| Closed | -$2.01M | – | 4797 |
|
|
2018
Q3 | $2.01M | Buy |
265,000
+85,000
| +47% | +$727K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.71M | Buy |
+180,000
| New | +$1.78M | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-222,500
| Closed | -$2.57M | – | 4284 |
|
|
2017
Q4 | $2.57M | Sell |
222,500
-432,900
| -66% | -$5.26M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $8.46M | Buy |
655,400
+195,200
| +42% | +$2.52M | 0.01% | 919 |
|
|
2017
Q2 | $5.62M | Buy |
460,200
+165,200
| +56% | +$1.88M | 0.01% | 1105 |
|
|
2017
Q1 | $3.27M | Sell |
295,000
-756,700
| -72% | -$8.34M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $10.3M | Buy |
1,051,700
+711,700
| +209% | +$7.06M | 0.01% | 798 |
|
|
2016
Q3 | $3.72M | Buy |
+340,000
| New | +$4.24M | ﹤0.01% | 1227 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM
Bank of Montreal's OR Position: Q1 2026 in Review
Bank of Montreal reduced its OR Royalties Inc (OR) stake by 5.4% in Q1 2026, selling an estimated $3.41M and leaving 1,461,432 shares worth $55.7M. The position accounts for 0.02% of the portfolio, ranked #522.
Bank of Montreal first reported a position in OR in Q3 2016 and has held it in 39 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.
- Bank of Montreal held 1,461,432 shares of OR Royalties Inc worth $55.7M as of Q1 2026.
- Bank of Montreal sold 83,129 OR Royalties Inc shares in Q1 2026, an estimated $3.41M.
- OR Royalties Inc made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #522 holding.
- Bank of Montreal first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
- 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.